AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.91M
3
+$2.99M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.64M
5
SABR icon
Sabre
SABR
+$2.51M

Top Sells

1
+$1.18M
2
+$819K
3
+$575K
4
HD icon
Home Depot
HD
+$565K
5
AAPL icon
Apple
AAPL
+$561K

Sector Composition

1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.3%
24,823
+9,620
27
$2.4M 1.06%
16,560
+5,560
28
$2.33M 1.03%
28,865
-10,137
29
$2.28M 1.01%
225,163
+95,710
30
$2.24M 0.99%
45,766
+1,208
31
$2.12M 0.93%
13,793
+1,600
32
$2.05M 0.9%
13,793
+10,206
33
$1.85M 0.81%
70,907
+13,473
34
$1.74M 0.77%
1,411
+701
35
$1.74M 0.77%
+21,000
36
$1.7M 0.75%
7,425
+1,200
37
$1.68M 0.74%
+6,803
38
$1.45M 0.64%
+40,413
39
$1.43M 0.63%
597
+100
40
$1.34M 0.59%
+18,578
41
$1.32M 0.58%
80,000
+4,000
42
$1.3M 0.57%
+6,366
43
$1.28M 0.57%
+21,300
44
$1.28M 0.57%
42,307
+7,900
45
$1.28M 0.56%
+12,304
46
$1.25M 0.55%
5,283
47
$1.24M 0.55%
27,853
48
$1.13M 0.5%
38,266
49
$1.11M 0.49%
2,090
50
$1.09M 0.48%
2,800
1
2
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